Citadel Advisors’s V2X VVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.9M | Buy |
595,789
+563,507
| +1,746% | +$27.4M | 0.01% | 757 |
|
2025
Q1 | $1.58M | Sell |
32,282
-121,294
| -79% | -$5.95M | ﹤0.01% | 2808 |
|
2024
Q4 | $7.35M | Buy |
153,576
+62,826
| +69% | +$3M | ﹤0.01% | 1507 |
|
2024
Q3 | $5.07M | Buy |
90,750
+75,471
| +494% | +$4.22M | ﹤0.01% | 1751 |
|
2024
Q2 | $733K | Buy |
15,279
+6,498
| +74% | +$312K | ﹤0.01% | 3390 |
|
2024
Q1 | $410K | Sell |
8,781
-18,099
| -67% | -$845K | ﹤0.01% | 4117 |
|
2023
Q4 | $1.25M | Sell |
26,880
-2,020
| -7% | -$93.8K | ﹤0.01% | 2829 |
|
2023
Q3 | $1.49M | Sell |
28,900
-8,307
| -22% | -$429K | ﹤0.01% | 2661 |
|
2023
Q2 | $1.84M | Sell |
37,207
-46,702
| -56% | -$2.31M | ﹤0.01% | 2486 |
|
2023
Q1 | $3.33M | Buy |
83,909
+11,611
| +16% | +$461K | ﹤0.01% | 2113 |
|
2022
Q4 | $2.99M | Sell |
72,298
-21,477
| -23% | -$887K | ﹤0.01% | 2231 |
|
2022
Q3 | $3.32M | Buy |
93,775
+7,308
| +8% | +$259K | ﹤0.01% | 2245 |
|
2022
Q2 | $2.89M | Buy |
86,467
+36,599
| +73% | +$1.22M | ﹤0.01% | 2386 |
|
2022
Q1 | $1.79M | Buy |
49,868
+18,533
| +59% | +$665K | ﹤0.01% | 3125 |
|
2021
Q4 | $1.43M | Buy |
31,335
+4,894
| +19% | +$224K | ﹤0.01% | 3392 |
|
2021
Q3 | $1.33M | Sell |
26,441
-9,368
| -26% | -$471K | ﹤0.01% | 3456 |
|
2021
Q2 | $1.7M | Buy |
35,809
+8,211
| +30% | +$391K | ﹤0.01% | 3392 |
|
2021
Q1 | $1.48M | Sell |
27,598
-2,338
| -8% | -$125K | ﹤0.01% | 3518 |
|
2020
Q4 | $1.49M | Sell |
29,936
-11,493
| -28% | -$572K | ﹤0.01% | 2873 |
|
2020
Q3 | $1.58M | Buy |
41,429
+33,977
| +456% | +$1.29M | ﹤0.01% | 2505 |
|
2020
Q2 | $366K | Sell |
7,452
-1,792
| -19% | -$88K | ﹤0.01% | 3666 |
|
2020
Q1 | $383K | Sell |
9,244
-27,999
| -75% | -$1.16M | ﹤0.01% | 3598 |
|
2019
Q4 | $1.91M | Sell |
37,243
-39,155
| -51% | -$2.01M | ﹤0.01% | 2406 |
|
2019
Q3 | $3.11M | Buy |
76,398
+8,550
| +13% | +$348K | ﹤0.01% | 2017 |
|
2019
Q2 | $2.75M | Buy |
67,848
+7,128
| +12% | +$289K | ﹤0.01% | 2163 |
|
2019
Q1 | $1.61M | Sell |
60,720
-20,294
| -25% | -$539K | ﹤0.01% | 2481 |
|
2018
Q4 | $1.75M | Sell |
81,014
-29,523
| -27% | -$637K | ﹤0.01% | 2335 |
|
2018
Q3 | $3.45M | Buy |
110,537
+47,734
| +76% | +$1.49M | ﹤0.01% | 1795 |
|
2018
Q2 | $1.94M | Buy |
62,803
+53,531
| +577% | +$1.65M | ﹤0.01% | 2180 |
|
2018
Q1 | $345K | Buy |
+9,272
| New | +$345K | ﹤0.01% | 3178 |
|
2017
Q1 | – | Sell |
-10,031
| Closed | -$239K | – | 4213 |
|
2016
Q4 | $239K | Sell |
10,031
-8,661
| -46% | -$206K | ﹤0.01% | 2953 |
|
2016
Q3 | $285K | Buy |
+18,692
| New | +$285K | ﹤0.01% | 2833 |
|
2016
Q2 | – | Sell |
-20,562
| Closed | -$468K | – | 3952 |
|
2016
Q1 | $468K | Sell |
20,562
-4,525
| -18% | -$103K | ﹤0.01% | 2260 |
|
2015
Q4 | $524K | Buy |
+25,087
| New | +$524K | ﹤0.01% | 2365 |
|
2015
Q2 | – | Sell |
-20,124
| Closed | -$513K | – | 4163 |
|
2015
Q1 | $513K | Buy |
20,124
+885
| +5% | +$22.6K | ﹤0.01% | 2610 |
|
2014
Q4 | $528K | Sell |
19,239
-231
| -1% | -$6.34K | ﹤0.01% | 2534 |
|
2014
Q3 | $381K | Buy |
+19,470
| New | +$381K | ﹤0.01% | 2598 |
|